CoreCap Advisors’s Innovator Premium Income 30 Barrier ETF October OCTJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
9,731
+4,978
| +105% | +$119K | 0.01% | 696 |
|
|
2025
Q1 | $113K | Buy |
4,753
+1,457
| +44% | +$34.6K | 0.01% | 859 |
|
|
2024
Q4 | $78.7K | Sell |
3,296
-180
| -5% | -$4.3K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $83K | Buy |
3,476
+336
| +11% | +$8.02K | ﹤0.01% | 994 |
|
|
2024
Q2 | $75.3K | Buy |
3,140
+173
| +6% | +$4.15K | 0.01% | 567 |
|
|
2024
Q1 | $71.4K | Buy |
+2,967
| New | +$71.4K | ﹤0.01% | 981 |
|